Applied Capital LLC’s Watsco WSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Buy |
6,957
+60
| +0.9% | +$26.5K | 2.23% | 11 |
|
|
2025
Q1 | $3.51M | Sell |
6,897
-6
| -0.1% | -$3.05K | 2.76% | 7 |
|
|
2024
Q4 | $3.27M | Sell |
6,903
-27
| -0.4% | -$12.8K | 2.54% | 8 |
|
|
2024
Q3 | $3.41M | Sell |
6,930
-55
| -0.8% | -$27.1K | 2.66% | 8 |
|
|
2024
Q2 | $3.24M | Buy |
6,985
+85
| +1% | +$39.4K | 2.83% | 7 |
|
|
2024
Q1 | $2.98M | Buy |
6,900
+356
| +5% | +$154K | 2.43% | 11 |
|
|
2023
Q4 | $2.8M | Sell |
6,544
-343
| -5% | -$147K | 2.57% | 8 |
|
|
2023
Q3 | $2.6M | Sell |
6,887
-55
| -0.8% | -$20.8K | 2.58% | 7 |
|
|
2023
Q2 | $2.65M | Buy |
6,942
+112
| +2% | +$42.7K | 2.5% | 7 |
|
|
2023
Q1 | $2.17M | Buy |
6,830
+246
| +4% | +$78.3K | 2.16% | 12 |
|
|
2022
Q4 | $1.64M | Buy |
+6,584
| New | +$1.64M | 1.63% | 25 |
|